Intrepid Capital Management as of March 31, 2012
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 51 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bio-Rad Laboratories (BIO) | 5.4 | $38M | 365k | 103.69 | |
| Bill Barrett Corporation | 5.1 | $36M | 1.4M | 26.01 | |
| CSG Systems International (CSGS) | 5.0 | $35M | 2.3M | 15.14 | |
| ManTech International Corporation | 4.1 | $29M | 837k | 34.46 | |
| Aspen Insurance Holdings | 4.0 | $28M | 1.0M | 27.94 | |
| CoreLogic | 4.0 | $28M | 1.7M | 16.32 | |
| Potlatch Corporation (PCH) | 4.0 | $28M | 895k | 31.34 | |
| EPIQ Systems | 3.7 | $26M | 2.2M | 12.10 | |
| American Greetings Corporation | 3.7 | $26M | 1.7M | 15.34 | |
| Regis Corporation | 3.6 | $25M | 1.4M | 18.43 | |
| Speedway Motorsports | 3.6 | $25M | 1.3M | 18.68 | |
| World Wrestling Entertainment | 3.1 | $22M | 2.5M | 8.87 | |
| Amerisafe (AMSF) | 2.8 | $20M | 800k | 24.74 | |
| Tellabs | 2.7 | $19M | 4.6M | 4.05 | |
| Cott Corp | 2.7 | $19M | 2.8M | 6.59 | |
| Teleflex Incorporated (TFX) | 2.6 | $19M | 303k | 61.15 | |
| Computer Sciences Corporation | 2.5 | $17M | 576k | 29.94 | |
| Federated Investors (FHI) | 2.4 | $17M | 759k | 22.41 | |
| Telephone And Data Systems (TDS) | 2.3 | $16M | 691k | 23.15 | |
| Pan American Silver Corp Can (PAAS) | 2.2 | $16M | 709k | 22.06 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $14M | 580k | 24.13 | |
| Microsoft Corporation (MSFT) | 1.9 | $14M | 417k | 32.26 | |
| Newmont Mining Corporation (NEM) | 1.9 | $13M | 257k | 51.27 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $13M | 160k | 81.15 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $13M | 285k | 45.25 | |
| Dell | 1.7 | $12M | 736k | 16.60 | |
| Icon | 1.7 | $12M | 558k | 21.22 | |
| Brown & Brown (BRO) | 1.6 | $12M | 486k | 23.78 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 162k | 65.96 | |
| International Speedway Corporation | 1.4 | $10M | 364k | 27.75 | |
| Aaron's | 1.4 | $10M | 389k | 25.90 | |
| Baldwin & Lyons | 1.4 | $9.5M | 426k | 22.38 | |
| Convergys Corporation | 1.3 | $9.4M | 706k | 13.35 | |
| Core-Mark Holding Company | 1.3 | $9.3M | 228k | 40.94 | |
| Ingram Micro | 1.3 | $9.3M | 499k | 18.56 | |
| Travelers Companies (TRV) | 1.3 | $8.9M | 151k | 59.20 | |
| Global Payments (GPN) | 1.0 | $7.3M | 154k | 47.50 | |
| Oil-Dri Corporation of America (ODC) | 0.9 | $6.0M | 282k | 21.29 | |
| Royal Gold (RGLD) | 0.8 | $5.8M | 89k | 65.22 | |
| Central Garden & Pet (CENTA) | 0.8 | $5.6M | 580k | 9.63 | |
| Amdocs Ltd ord (DOX) | 0.5 | $3.6M | 114k | 31.58 | |
| C.R. Bard | 0.2 | $1.4M | 14k | 98.71 | |
| DST Systems | 0.2 | $1.2M | 21k | 54.23 | |
| Saic | 0.1 | $692k | 52k | 13.21 | |
| Gencor Industries (GENC) | 0.1 | $455k | 65k | 7.00 | |
| Patriot Transportation Holding | 0.1 | $454k | 20k | 23.28 | |
| Central Garden & Pet (CENT) | 0.1 | $329k | 35k | 9.40 | |
| Rayonier (RYN) | 0.1 | $336k | 7.6k | 44.04 | |
| Aspen Insurance Holdings Ltd 7 preferred stocks | 0.1 | $335k | 13k | 25.77 | |
| Dover Motorsports | 0.0 | $274k | 185k | 1.48 | |
| Jacksonville Ban | 0.0 | $69k | 20k | 3.54 |
